Tasman Resources Ltd (TAS) — Cash Flow Reinvestment Rate

Latest as of September 2013: 0.58x

Tasman Resources Ltd (TAS) has a Cash Flow Reinvestment Rate of 0.58x as of September 2013, reinvesting AU$1.04 Million (capex AU$1.04 Million ) from operating cash flow of AU$1.80 Million. Check Tasman Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.58x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.04 Million

Capex + Investments

Operating Cash Flow

AU$1.80 Million

AUD

Capital Expenditures

AU$1.04 Million

AUD

Tasman Resources Ltd Cash Flow Reinvestment Rate (2012–2013)

Historical reinvestment intensity for Tasman Resources Ltd across 2 annual periods. Explore how much of Tasman Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tasman Resources Ltd (2012–2013)

Year-by-year capital reinvestment analysis for Tasman Resources Ltd. For live market cap and broader valuation context, see TAS market cap overview.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2013	0.58x	AU$4.15 Million	AU$7.20 Million	AU$4.15 Million	▼ -94.1%
2012	9.69x	AU$1.39 Million	AU$143.45K	AU$1.39 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow